PEA

Park Edge Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$21.7M
3
+$21.7M
4
FNA
Paragon 28, Inc.
FNA
+$11.3M
5
SJB icon
ProShares Short High Yield
SJB
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.86%
2 Healthcare 9.86%
3 Technology 3.24%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 42.6%
+671,649
2
$21.7M 9.53%
+237,241
3
$21.7M 9.51%
+216,224
4
$11.3M 4.96%
+590,825
5
$7.25M 3.18%
+381,776
6
$2.87M 1.26%
+12,592
7
$2.86M 1.26%
+35,244
8
$2.75M 1.21%
+37,390
9
$2.56M 1.12%
+23,227
10
$2.54M 1.11%
+10,585
11
$2.35M 1.03%
+13,291
12
$2.34M 1.03%
+84,059
13
$2.03M 0.89%
+11,245
14
$1.95M 0.86%
+15,035
15
$1.95M 0.86%
+12,859
16
$1.49M 0.65%
+15,522
17
$1.45M 0.64%
+28,241
18
$1.36M 0.59%
+10,106
19
$1.33M 0.59%
+88,686
20
$1.31M 0.57%
+9,617
21
$1.29M 0.57%
+6,769
22
$1.26M 0.55%
+16,955
23
$1.26M 0.55%
+17,511
24
$1.25M 0.55%
+13,398
25
$1.23M 0.54%
+2,250
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